| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 877,189.99 | 2,817,890.30 | 163,927.49 | 4,150,491.05 | 130,975.85 |
| 应收票据及应收账款(元) | 22,000,946.64 | 15,584,749.69 | 8,988,387.16 | 7,914,355.21 | 11,227,049.10 |
| 其中：应收票据(元) | 20,204.12 | 8,136.00 | - | - | 83,863.18 |
| 其中：应收账款(元) | 21,980,742.52 | 15,576,613.69 | 8,988,387.16 | 7,914,355.21 | 11,143,185.92 |
| 预付款项(元) | 1,371,002.15 | 7,123,214.56 | 3,817,910.23 | 1,279,535.08 | 914,124.39 |
| 其他应收款(元) | 2,093,601.48 | 1,627,955.11 | 2,080,799.29 | 1,740,434.16 | 1,174,162.86 |
| 存货(元) | 4,100,355.20 | 6,003,541.76 | 4,471,593.14 | 2,747,030.98 | 7,155,063.66 |
| 合同资产(元) | 494,306.68 | 419,845.08 | 2,212,597.14 | 2,212,597.14 | 2,842,779.76 |
| 其他流动资产(元) | 236,375.86 | 575,823.10 | 390,590.46 | 452,311.49 | 72.56 |
| 流动资产合计(元) | 31,173,778.00 | 34,153,019.60 | 22,125,804.91 | 20,496,755.11 | 23,444,228.18 |
| 非流动资产： | |||||
| 长期股权投资(元) | - | - | - | - | 40,000.00 |
| 固定资产(元) | 479,159.64 | 501,209.28 | 513,439.59 | 557,420.73 | 518,947.18 |
| 在建工程(元) | 1,805,132.76 | 1,805,132.76 | - | - | - |
| 使用权资产(元) | - | - | - | - | 688,657.30 |
| 无形资产(元) | 3,593,780.59 | 3,736,024.27 | 3,878,267.95 | 4,020,511.63 | 30,391.38 |
| 递延所得税资产(元) | - | - | 3,363,284.69 | 3,363,284.69 | 3,551,581.96 |
| 非流动资产合计(元) | 5,878,072.99 | 6,042,366.31 | 7,754,992.23 | 7,941,217.05 | 4,829,577.82 |
| 资产总计(元) | 37,051,850.99 | 40,195,385.91 | 29,880,797.14 | 28,437,972.16 | 28,273,806.00 |
| 流动负债： | |||||
| 短期借款(元) | 21,976,859.60 | 20,757,859.60 | 6,881,000.00 | 3,400,000.00 | 1,750,000.00 |
| 应付票据及应付账款(元) | 8,754,848.30 | 8,488,320.26 | 8,004,981.72 | 3,526,981.90 | 9,591,796.06 |
| 其中：应付账款(元) | 8,754,848.30 | 8,488,320.26 | 8,004,981.72 | 3,526,981.90 | 9,591,796.06 |
| 合同负债(元) | 49,109.73 | 49,109.73 | - | 75,493.98 | 19,059.00 |
| 应付职工薪酬(元) | 2,123,316.46 | 2,836,937.34 | 2,160,793.69 | 2,508,571.15 | 2,474,851.62 |
| 应交税费(元) | 261,648.95 | 165,614.76 | 164,108.59 | 295,601.31 | 91,251.93 |
| 其他应付款(元) | 12,568,011.26 | 13,666,759.33 | 13,559,599.98 | 15,222,432.78 | 15,065,984.60 |
| 一年内到期的非流动负债(元) | - | - | - | - | 467,125.37 |
| 其他流动负债(元) | 6,384.27 | 6,384.27 | - | - | - |
| 流动负债合计(元) | 45,740,178.57 | 45,970,985.29 | 30,770,483.98 | 25,029,081.12 | 29,460,068.58 |
| 非流动负债： | |||||
| 长期借款(元) | 199,245.48 | 423,070.53 | 631,333.02 | 825,115.02 | 825,115.02 |
| 租赁负债(元) | - | - | - | - | 301,904.68 |
| 非流动负债合计(元) | 199,245.48 | 423,070.53 | 631,333.02 | 825,115.02 | 1,127,019.70 |
| 负债合计(元) | 45,939,424.05 | 46,394,055.82 | 31,401,817.00 | 25,854,196.14 | 30,587,088.28 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 22,050,000.00 | 22,050,000.00 | 22,050,000.00 | 22,050,000.00 | 22,050,000.00 |
| 资本公积(元) | 1,008,370.18 | 1,008,370.18 | 1,008,370.18 | 1,008,370.18 | 1,332,778.98 |
| 盈余公积(元) | 2,062,194.11 | 2,062,194.11 | 2,062,194.11 | 2,062,194.11 | 2,062,194.11 |
| 未分配利润(元) | -33,442,329.22 | -30,753,426.07 | -26,077,351.88 | -21,972,556.00 | -27,194,022.11 |
| 归属于母公司股东权益合计(元) | -8,321,764.93 | -5,632,861.78 | -956,787.59 | 3,148,008.29 | -1,749,049.02 |
| 少数股东权益(元) | -565,808.13 | -565,808.13 | -564,232.27 | -564,232.27 | -564,233.26 |
| 股东权益合计(元) | -8,887,573.06 | -6,198,669.91 | -1,521,019.86 | 2,583,776.02 | -2,313,282.28 |
| 负债和股东权益合计(元) | 37,051,850.99 | 40,195,385.91 | 29,880,797.14 | 28,437,972.16 | 28,273,806.00 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-18 | 2023-03-23 | 2022-08-24 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | |||
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